Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524 | $561 | — | — |
| Q3 2025 | 423 | $410 | — | — |
| Q2 2025 | 420 | $337 | — | — |
| Q1 2025 | 534 | $354 | — | — |
| Q4 2024 | 369 | $256 | — | — |
| Q3 2024 | 293 | $244 | — | — |
| Q2 2024 | 359 | $367 | — | — |
| Q1 2024 | 319 | $310 | — | — |